SL
Summitry LLC Portfolio holdings
AUM $1.98B
AUM
$1.98B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$68.4M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 | $31.5M | |
| 2 | $28.1M | |
| 3 | $13.3M | |
| 4 | $12.7M | |
| 5 | $9.82M |
Top Sells
| 1 | $41.1M | |
| 2 | $30.3M | |
| 3 | $6.07M | |
| 4 | $4.78M | |
| 5 | $3.99M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.02% | 2,188 +272 | +14% | +$45.3K | |||
| $364K | 0.02% | 79 +1 | +1% | +$4.61K | |||
| $360K | 0.02% | 544 | New | +$360K | |||
| $360K | 0.02% | 767 -6 | -0.8% | -$2.82K | |||
| $347K | 0.02% | 905 +95 | +12% | +$36.4K | |||
| $346K | 0.02% | 3,428 +474 | +16% | +$47.8K | |||
| $344K | 0.02% | 4,847 -73 | -1% | -$5.18K | |||
| $339K | 0.02% | 410 +16 | +4% | +$13.2K | |||
| $318K | 0.02% | 2,001 +240 | +14% | +$38.2K | |||
| $316K | 0.02% | 4,048 +689 | +21% | +$53.8K | |||
| $314K | 0.02% | 161 +14 | +10% | +$27.3K | |||
| $314K | 0.02% | 3,495 +301 | +9% | +$27K | |||
| $311K | 0.02% | 1,876 +189 | +11% | +$31.4K | |||
| $311K | 0.02% | 9,110 | – | – | |||
| $308K | 0.02% | 3,803 +686 | +22% | +$55.6K | |||
| $303K | 0.02% | 4,146 +538 | +15% | +$39.4K | |||
| $292K | 0.01% | 2,404 +268 | +13% | +$32.5K | |||
| $291K | 0.01% | 2,776 | – | – | |||
| $278K | 0.01% | 2,496 +286 | +13% | +$31.9K | |||
| $277K | 0.01% | 2,165 +406 | +23% | +$51.9K | |||
| $275K | 0.01% | 2,365 +293 | +14% | +$34.1K | |||
| $271K | 0.01% | 2,859 +237 | +9% | +$22.5K | |||
| $260K | 0.01% | 3,777 +121 | +3% | +$8.32K | |||
| $249K | 0.01% | 9,349 -4,915 | -34% | -$131K | |||
| $247K | 0.01% | 250 +41 | +20% | +$40.5K |
